Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 01, 2024 135.59M
October 31, 2024 134.59M
October 30, 2024 138.77M
October 29, 2024 139.40M
October 28, 2024 135.82M
October 25, 2024 135.56M
October 24, 2024 135.03M
October 23, 2024 134.51M
October 22, 2024 137.47M
October 21, 2024 137.46M
October 18, 2024 136.78M
October 17, 2024 135.89M
October 16, 2024 135.82M
October 15, 2024 135.48M
October 14, 2024 137.01M
October 11, 2024 136.01M
October 10, 2024 135.19M
October 09, 2024 134.93M
October 08, 2024 133.69M
October 07, 2024 131.40M
October 04, 2024 132.71M
October 03, 2024 130.74M
October 02, 2024 130.59M
October 01, 2024 130.02M
September 30, 2024 131.97M
Date Value
September 27, 2024 131.37M
September 26, 2024 132.70M
September 25, 2024 132.19M
September 24, 2024 131.97M
September 23, 2024 130.88M
September 20, 2024 130.73M
September 19, 2024 130.81M
September 18, 2024 127.63M
September 17, 2024 127.69M
September 16, 2024 127.56M
September 13, 2024 128.07M
September 12, 2024 127.30M
September 11, 2024 125.73M
September 10, 2024 126.32M
September 09, 2024 125.45M
September 06, 2024 119.94M
September 05, 2024 123.36M
September 04, 2024 122.93M
September 03, 2024 123.67M
August 30, 2024 128.19M
August 29, 2024 126.64M
August 28, 2024 127.12M
August 27, 2024 128.54M
August 26, 2024 128.04M
August 23, 2024 129.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

22.14M
Minimum
Dec 20 2021
139.40M
Maximum
Oct 29 2024
88.91M
Average
84.38M
Median